JOENSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26467438
Etta Camerons Vej 29, 2450 København SV
jjo@joensen-consulting.dk
tel: 40897737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.97 | 2 403.10 | 3 106.96 | 81.34 | 1 114.76 |
| Employee benefit expenses | - 952.20 | -1 892.43 | -1 653.53 | - 568.73 | - 201.66 |
| Total depreciation | -4.93 | -4.93 | -4.93 | -4.93 | |
| EBIT | 1 375.84 | 505.74 | 1 448.50 | - 492.32 | 913.10 |
| Other financial income | 176.24 | 744.15 | 23.40 | 463.92 | 559.25 |
| Other financial expenses | -68.45 | -49.67 | -1 987.52 | ||
| Income from other inv. held as non-curr. assets | 4.20 | ||||
| Pre-tax profit | 1 483.63 | 1 200.22 | - 515.62 | - 533.97 | 1 476.54 |
| Income taxes | - 326.88 | - 260.50 | -94.03 | ||
| Net earnings | 1 156.76 | 939.72 | - 515.62 | - 533.97 | 1 382.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 951.04 | 946.11 | 941.18 | 936.26 | |
| Machinery and equipment | 248.50 | 248.50 | 248.50 | 248.50 | 248.50 |
| Tangible assets total | 1 199.54 | 1 194.61 | 1 189.68 | 1 184.75 | 248.50 |
| Participating interests | 1 050.11 | 300.11 | 300.11 | 453.39 | |
| Investments total | 1 050.11 | 300.11 | 300.11 | 453.39 | |
| Non-current loans receivable | 1 699.87 | 2 912.93 | 1 828.56 | 2 043.17 | 3 141.28 |
| Non-current other receivables | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 2 149.87 | 3 362.93 | 2 278.56 | 2 043.17 | 3 141.28 |
| Inventories total | |||||
| Current trade debtors | 217.69 | 327.68 | 299.63 | ||
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 62.36 | 162.00 | 96.00 | ||
| Short term receivables total | 217.69 | 327.68 | 361.99 | 170.01 | 96.00 |
| Cash and bank deposits | 1 703.08 | 14.83 | 380.30 | 434.02 | |
| Cash and cash equivalents | 1 703.08 | 14.83 | 380.30 | 434.02 | |
| Balance sheet total (assets) | 5 270.18 | 5 950.16 | 4 510.65 | 3 698.05 | 4 373.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 1 472.73 | 2 481.58 | 3 421.30 | 2 905.68 | 2 218.83 |
| Profit of the financial year | 1 156.76 | 939.72 | - 515.62 | - 533.97 | 1 382.51 |
| Shareholders equity total | 2 867.48 | 3 660.70 | 3 030.68 | 2 496.71 | 3 861.34 |
| Non-current loans from credit institutions | 546.67 | 503.77 | 461.00 | 418.39 | |
| Non-current liabilities total | 546.67 | 503.77 | 461.00 | 418.39 | |
| Current loans from credit institutions | 148.23 | ||||
| Current owed to participating | 848.13 | 553.14 | 625.56 | 539.06 | 373.93 |
| Short-term deferred tax liabilities | 326.88 | 260.50 | 111.14 | ||
| Other non-interest bearing current liabilities | 681.01 | 972.05 | 393.40 | 95.65 | 26.79 |
| Current liabilities total | 1 856.02 | 1 785.69 | 1 018.96 | 782.94 | 511.85 |
| Balance sheet total (liabilities) | 5 270.18 | 5 950.16 | 4 510.65 | 3 698.05 | 4 373.19 |
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